Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Majedie Asset Mgmt US Equity Z GBP Acc is 'Not Rated'. Macroaxis provides Majedie Asset buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BNGWY083 positions. The advice algorithm takes into account all of Majedie Asset Mgmt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BNGWY083 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Majedie Asset Mgmt US Equity Z GBP Acc has a risk adjusted performance of 0.1606, jensen alpha of 0.1867, total risk alpha of 0.2943, sortino ratio of 0.1401 and treynor ratio of 0.9497Macroaxis provides buy or sell recommendations on Majedie Asset Mgmt to complement and cross-verify current analyst consensus on Majedie Asset. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Majedie Asset Mgmt US Equity Z GBP Acc Minimum Initial Investment as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Majedie Asset Mgmt US Equity Z GBP Acc buy or sell deciscion is justified.
Majedie Asset Returns Distribution Density
|Mean Return||0.18||Value At Risk||2.17|
|Potential Upside||2.79||Standard Deviation||1.42|